0839
HK:CHINAEDUCATION
China Education Group Holdings Limited
- Stock
Last Close
3.92
22/11 08:08
Market Cap
11.15B
Beta: -
Volume Today
10.08M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 309.52M - | 348.26M 12.52% | 412.51M 18.45% | 428.87M 3.97% | 668.30M 55.83% | 729.58M 9.17% | 1.51B 107.10% | 1.97B 30.31% | 1.56B 20.72% | |
depreciation and amortization | 75.96M - | 90.44M 19.06% | 114.03M 26.08% | 136.38M 19.61% | 236.42M 73.35% | 322.05M 36.22% | 421.40M 30.85% | 628M 49.03% | 732M 16.56% | |
deferred income tax | -14.96M - | 84.42M 664.40% | -26.96M 131.94% | -55.88M 107.28% | 405M - | |||||
stock based compensation | 3.08M - | 48.86M 1,488.01% | 6.32M 87.07% | -25.07M 496.71% | 20M 179.77% | 17M 15% | ||||
change in working capital | 43.38M - | -3.84M 108.85% | -38.36M 899.19% | 156.11M 506.97% | 43.81M 71.93% | -549.19M 1,353.45% | 709.03M 229.10% | 39M 94.50% | 719M 1,743.59% | |
accounts receivables | -146.88M - | -177.00M 20.51% | 45M 125.42% | -125M 377.78% | 18M 114.40% | |||||
inventory | 14K - | -124K 985.71% | 21K 116.94% | -2K 109.52% | -7K 250% | -643K 9,085.71% | 310K 148.21% | |||
accounts payables | 146.88M - | 177.00M 20.51% | -45M 125.42% | |||||||
other working capital | 43.36M - | -3.71M 108.57% | -38.38M 933.11% | 156.11M 506.76% | 43.82M 71.93% | -548.54M 1,351.78% | 708.72M 229.20% | 164M 76.86% | 701M 327.44% | |
other non cash items | 9.70M - | 8.93M 7.93% | -7.63M 185.47% | -3.35M 56.07% | 59.49M 1,874.73% | 429.13M 621.37% | -30.27M 107.05% | 97M 420.43% | 412M 324.74% | |
net cash provided by operating activities | 438.55M - | 443.79M 1.19% | 480.55M 8.28% | 706.13M 46.94% | 1.14B 61.63% | 910.94M 20.18% | 2.53B 177.76% | 2.75B 8.81% | 3.85B 39.70% | |
investments in property plant and equipment | -233.86M - | -343.45M 46.86% | -316.94M 7.72% | -112.61M 64.47% | -620.32M 450.87% | -1.00B 61.36% | -2.96B 196.15% | -2.17B 26.76% | -2.82B 29.80% | |
acquisitions net | -163.12M - | -171.87M 5.36% | -117.00M 31.93% | -663.02M 466.70% | -512.27M 22.74% | -578.70M 12.97% | -450.81M 22.10% | -902M 100.09% | 44M 104.88% | |
purchases of investments | -1.01B - | -1.14B 13.25% | -1.03B 9.58% | -370.50M 64.07% | -1.34B 260.40% | -5.34B 300.28% | -12.42B 132.43% | -12.85B 3.43% | -3.29B 74.41% | |
sales maturities of investments | 1.02B - | 1.09B 6.78% | 881.74M 19.42% | 794.18M 9.93% | 681.41M 14.20% | 4.89B 616.96% | 11.20B 129.28% | 14.53B 29.73% | 2.97B 79.59% | |
other investing activites | 16.81M - | 11.23M 33.23% | 10.69M 4.76% | 471.64M 4,311.15% | -481.13M 202.01% | -551.43M 14.61% | -310.50M 43.69% | -353M 13.69% | 393M 211.33% | |
net cash used for investing activites | -362.59M - | -550.45M 51.81% | -572.80M 4.06% | 119.69M 120.90% | -2.27B 1,994.51% | -2.59B 14.24% | -4.95B 90.98% | -1.74B 64.75% | -2.70B 54.99% | |
debt repayment | -8M - | -170M 2,025% | -232.34M 36.67% | -563.08M 142.35% | -582.40M 3.43% | -283.10M 51.39% | -832.04M 193.90% | -3.81B 357.31% | -3.93B 3.18% | |
common stock issued | 2.75B - | 1.80B - | 1.70B 5.68% | 981M 42.17% | 1.41B 43.32% | |||||
common stock repurchased | 715.89M - | 2.44B 241.38% | -10M 100.41% | -20M 100% | ||||||
dividends paid | -190.03M - | -410.74M 116.14% | -636.66M 55.00% | -395M 37.96% | -1.22B 208.10% | |||||
other financing activites | 2.21M - | 318.44M 14,295.89% | 197.87M 37.86% | -7.86M 103.97% | 3.58B 45,706.42% | -190.40M 105.31% | -311.33M 63.52% | 3.69B 1,284.58% | 2.99B 18.84% | |
net cash used provided by financing activities | -5.79M - | 148.44M 2,664.56% | -34.47M 123.22% | 2.18B 6,411.10% | 2.81B 29.17% | 1.63B 41.99% | 2.36B 44.78% | 459M 80.55% | -764M 266.45% | |
effect of forex changes on cash | -5.19M - | 74.48M 1,535.36% | -56.04M 175.24% | -18.68M 66.67% | 10M 153.54% | 5M 50% | ||||
net change in cash | 70.18M - | 41.77M 40.47% | -126.72M 403.36% | 3.00B 2,464.26% | 1.76B 41.32% | -105.48M 106.00% | -75.71M 28.22% | 1.48B 2,052.11% | 384M 74.02% | |
cash at beginning of period | 261.90M - | 332.08M 26.79% | 373.85M 12.58% | 247.13M 33.90% | 1.74B 603.45% | 3.50B 101.13% | 3.39B 3.02% | 3.31B 2.24% | 4.79B 44.59% | |
cash at end of period | 332.08M - | 373.85M 12.58% | 247.13M 33.90% | 3.24B 1,212.31% | 3.50B 7.81% | 3.39B 3.02% | 3.32B 2.23% | 4.79B 44.57% | 5.18B 8.01% | |
operating cash flow | 438.55M - | 443.79M 1.19% | 480.55M 8.28% | 706.13M 46.94% | 1.14B 61.63% | 910.94M 20.18% | 2.53B 177.76% | 2.75B 8.81% | 3.85B 39.70% | |
capital expenditure | -233.86M - | -343.45M 46.86% | -316.94M 7.72% | -112.61M 64.47% | -620.32M 450.87% | -1.00B 61.36% | -2.96B 196.15% | -2.17B 26.76% | -2.82B 29.80% | |
free cash flow | 204.69M - | 100.33M 50.98% | 163.61M 63.07% | 593.53M 262.76% | 520.98M 12.22% | -89.99M 117.27% | -434.09M 382.40% | 582M 234.07% | 1.03B 76.63% |
All numbers in (except ratios and percentages)